SIREN : 827876954
SEHBR is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 37 917 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SEHBR generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4.063%
19.2%
In 2021, the debt ratio of SEHBR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SEHBR (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.372
In 2021, the liquidity ratio of SEHBR (83.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 98 transactions of similar company sales
in 2021,
the value of SEHBR is estimated at
313 336 €
(range 124 369€ - 472 888€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEHBR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEHBR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEHBR generated a net profit of 38 k€ in 2021.
The headquarters of SEHBR is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of SEHBR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SEHBR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.